ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1032  2010-09-13  2013-09-09  2013-09-13
SEHK main board 0654  2007-03-01  2009-02-24  2009-03-02
SEHK main board 0009  1999-10-04  2001-03-12  2001-03-16
SEHK main board 1034  1998-04-16  1999-08-26  1999-09-01
SEHK main board 0609  1996-03-18  1998-03-26  1998-04-01
SEHK main board 0711  1993-02-12    
SEHK main board 0356  1993-02-12  1996-02-27  1996-03-04
Stock code:

CCASS holdings on 2016-01-14

Row CCASS
ID
Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 516,427,700
2 B01130 BOCI SECURITIES LTD 99,085,840
3 C00019 THE HONGKONG AND SHANGHAI BANKING 41,193,264
4 B01540 UPBEST SECURITIES CO LTD 26,768,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 26,408,192
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,054,000
7 B01284 HANG SENG SECURITIES LTD 14,887,700
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,760,021
9 B01584 CHIEF SECURITIES LTD 9,012,880
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,208,000
11 C00018 HANG SENG BANK LTD 7,281,426
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,720,000
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,696,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,060,000
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,624,004
16 B01161 UBS SECURITIES HONG KONG LTD 5,540,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,030,138
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,790,000
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,522,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,096,366
21 C00028 NANYANG COMMERCIAL BANK LTD 3,033,993
22 B01137 CHOW SANG SANG SECURITIES LTD 2,952,101
23 B01183 CHONG HING SECURITIES LTD 2,840,625
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,825,486
25 B01938 CHINA INDUSTRIAL SECURITIES 2,668,000
26 B01610 KGI ASIA LTD 2,632,887
27 B01727 ICBC (ASIA) SECURITIES LTD 2,480,540
28 B01118 EAST ASIA SECURITIES CO LTD 2,390,375
29 B01695 DAH SING SECURITIES LTD 2,380,700
30 B01818 I-ACCESS INVESTORS LTD 2,366,949
31 B01423 PRUDENTIAL BROKERAGE LTD 2,141,570
32 C00010 CITIBANK N.A. 1,935,127
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,861,600
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,834,000
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,783,125
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,766,575
37 B01119 CELESTIAL SECURITIES LTD 1,750,700
38 C00015 DBS BANK (HONG KONG) LTD 1,706,463
39 B01685 ARK SECURITIES (HONG KONG) LTD 1,673,500
40 C00074 DEUTSCHE BANK AG 1,663,185
41 B01184 QUAM SECURITIES LTD 1,656,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,566,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,501,352
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,428,201
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,394,600
46 C00048 CHIYU BANKING CORPORATION LTD 1,374,401
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,322,732
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,264,000
49 B01546 WO FUNG SECURITIES CO LTD 1,220,000
50 C00088 CHINA MERCHANTS BANK CO LTD 1,196,000
51 B01433 HING WAI ALLIED SECURITIES LTD 1,156,025
52 B01955 FUTU SECURITIES INTERNATIONAL 1,110,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,072,070
54 C00100 JPMORGAN CHASE BANK, NATIONAL 1,050,000
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,023,375
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,018,000
57 B01455 NATIONAL RESOURCES SECURITIES LTD 997,075
58 C00041 OCBC BANK (HONG KONG) LTD 987,234
59 B01653 WAI MAN STOCK & SHARES CO LTD 986,000
60 B01462 MANGO FINANCIAL LTD 949,921
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 877,685
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 811,256
63 C00003 THE BANK OF EAST ASIA LTD 809,000
64 B01632 WAI FAT SECURITIES LTD 800,000
65 B01686 FIRST SHANGHAI SECURITIES LTD 778,000
66 B01702 BLACK MARBLE SECURITIES LTD 740,000
67 B01264 MIB SECURITIES (HONG KONG) LTD 728,000
68 B01901 CMB INTERNATIONAL SECURITIES LTD 658,000
69 B01385 FAIRWIN BROKING LTD 655,000
70 B01252 CORPORATE BROKERS LTD 570,940
71 B01351 WING FUNG SECURITIES LTD 566,000
72 B01373 CHRISTFUND SECURITIES LTD 546,986
73 B01673 FULBRIGHT SECURITIES LTD 502,000
74 B01740 WIN SECURITIES LTD 502,000
75 B01353 UOB KAY HIAN (HONG KONG) LTD 491,250
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 490,000
77 B01209 MASON SECURITIES LTD 476,375
78 B01940 SOFI SECURITIES (HONG KONG) LTD 442,000
79 B01962 CHINA SECURITIES (INTERNATIONAL) 430,000
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 392,000
81 B01743 CEPA ALLIANCE SECURITIES LTD 374,000
82 C00093 BNP PARIBAS 365,115
83 B01289 SOUTH CHINA SECURITIES LTD 354,000
84 B01773 TOYO SECURITIES ASIA LTD 354,000
85 B01700 REALINK FINANCIAL TRADE LTD 352,000
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 340,000
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 330,000
88 B01271 HANG TAI SECURITIES LTD 320,000
89 B01759 WINLAND WEALTH MANAGEMENT LTD 320,000
90 B01659 CHEER UNION SECURITIES LTD 310,000
91 B01755 T G SECURITIES LTD 308,000
92 B01535 WING YEE SECURITIES CO LTD 304,000
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 290,500
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 284,000
95 B01438 KINGSTON SECURITIES LTD 280,000
96 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 274,000
97 B01272 FB SECURITIES (HONG KONG) LTD 270,378
98 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 270,000
99 B01831 NERICO BROTHERS LTD 262,000
100 B01607 RHB SECURITIES HONG KONG LTD 260,000
101 B01813 CCB INTERNATIONAL SECURITIES LTD 258,000
102 B01765 PROMISING SECURITIES CO LTD 251,960
103 B01356 DELTA ASIA SECURITIES LTD 247,785
104 B01298 GET NICE SECURITIES LTD 234,426
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 232,200
106 B01716 ORIENT SECURITIES LTD 230,000
107 B01444 YUEXING SECURITIES COMPANY LTD 230,000
108 B01638 KILMOREY SECURITIES LTD 226,000
109 B01217 TAIPING SECURITIES (HK) CO LTD 224,300
110 B01458 YICKO SECURITIES LTD 221,320
111 B01795 RAFFAELLO SECURITIES (HK) LTD 220,000
112 B01338 EMPEROR SECURITIES LTD 215,000
113 B01275 SANFULL SECURITIES LTD 208,600
114 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 208,000
115 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 196,000
116 B01556 LUK FOOK SECURITIES (HK) LTD 193,800
117 None SUN SHENG YUN, CHUI LOK KIN BRIAN 192,000
118 B01470 HUNG SING SECURITIES LTD 188,000
119 B01875 GUODU SECURITIES (HONG KONG) LTD 186,000
120 B01173 RIFA SECURITIES LTD 182,500
121 B01175 F. R. ZIMMERN LTD 180,000
122 B01427 TSE'S SECURITIES LTD 176,000
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 174,380
124 B01407 WIN WONG SECURITIES LTD 166,700
125 B01788 SUNRISE SECURITIES LTD 166,375
126 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 164,300
127 B01328 BAN HIN SECURITIES CO LTD 160,000
128 B01324 FUNDERSTONE SECURITIES LTD 160,000
129 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 158,000
130 B01439 TAI TAK SECURITIES (ASIA) LTD 157,210
131 B01267 WINFULL SECURITIES LTD 150,250
132 B01472 SUN GROWTH SECURITIES LTD 146,100
133 B01732 WINTECH SECURITIES LTD 139,300
134 None HONG KONG SECURITIES CLEARING CO. LTD. 138,495
135 B01597 TIMES SECURITIES CO LTD 130,000
136 B01569 TANG PING KONG LTD 129,790
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 124,000
138 B01253 STOCKWELL SECURITIES LTD 120,000
139 B01212 HENYEP SECURITIES LTD 114,000
140 B01567 PRIME SECURITIES LTD 114,000
141 B01987 NINE RIVERS CAPITAL PARTNERS LTD 112,000
142 B01843 TELECOM KING SECURITIES LTD 110,000
143 B01712 WAH SANG SECURITIES LTD 110,000
144 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,000
145 B01450 DL BROKERAGE LTD 104,688
146 B01198 PO KAY SECURITIES & SHARES CO LTD 100,250
147 B01457 MARS SECURITIES CO LTD 100,000
148 B01604 WANHAI SECURITIES (HK) LTD 100,000
149 B01726 C.P. SECURITIES INTERNATIONAL LTD 98,812
150 B01416 VC BROKERAGE LTD 97,100
151 B01708 ROSA SECURITIES LTD 92,000
152 B01343 CELETIO INVESTMENTS LTD 91,711
153 B01260 LAMTEX SECURITIES LTD 90,000
154 B01724 RAMON INVESTMENT CO LTD 88,750
155 B01511 TAT LEE SECURITIES CO LTD 88,100
156 B01123 HING WONG SECURITIES LTD 86,000
157 B01230 GAOYU SECURITIES LIMITED 84,000
158 B01224 MERRILL LYNCH FAR EAST LTD 82,000
159 B01905 SDICS INTERNATIONAL SECURITIES (HONG 82,000
160 B01575 MASTER TRADEMORE SECURITIES LTD 80,460
161 B01789 HO FUNG SHARES INVESTMENT LTD 80,400
162 B01481 NEW REGION SECURITIES CO LTD 80,000
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,000
164 B01318 OKASAN INTERNATIONAL (ASIA) LTD 76,000
165 B01415 TARZAN STOCK & SHARES LTD 76,000
166 B01443 YING WAH SECURITIES CO LTD 74,200
167 B01809 CHINA SYSTEM SECURITIES LTD 72,000
168 B01588 LEI SHING HONG SECURITIES LTD 68,940
169 B01564 ABCI SECURITIES CO LTD 68,000
170 B01543 KWONG FAT HONG (SECURITIES) LTD 60,750
171 B01362 JOSPA INVESTMENT CO LTD 60,500
172 B01951 GENTING SECURITIES LTD 60,000
173 B01514 KARL-THOMSON SECURITIES CO LTD 60,000
174 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000
175 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000
176 B01787 SOO PUI CHEN SECURITIES LTD 60,000
177 B01761 KO'S BROTHER SECURITIES CO LTD 56,000
178 B01585 SINO GRADE SECURITIES LTD 54,200
179 B01520 NORTH SEA SECURITIES LTD 54,000
180 B01552 CARRIER STOCK INVESTMENT CO LTD 50,550
181 B01483 BULLISH SECURITIES LTD 50,000
182 C00016 DBS BANK LTD 50,000
183 B01489 GRAND CARTEL SECURITIES CO LTD 50,000
184 B01469 KAISER SECURITIES LTD 50,000
185 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
186 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000
187 B01680 SUCCESS SECURITIES LTD 50,000
188 B01425 WELLFULL SECURITIES CO LTD 50,000
189 B01501 GOLDRIDE SECURITIES LTD 46,000
190 B01340 LEHIN SECURITIES LTD 42,585
191 B01559 WISETRADE SECURITIES LTD 42,100
192 B01389 ZHONGRONG PT SECURITIES LTD 42,000
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,087
194 B01651 MING HON SECURITIES LTD 40,000
195 B01213 MONEYMORE SECURITIES LTD 40,000
196 B01646 TAI NING STOCK CO LTD 40,000
197 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 36,300
198 B01266 PRIME CDEX SECURITIES LTD 36,100
199 B01665 WINSOME STOCK CO LTD 36,000
200 B01129 WOCOM SECURITIES LTD 36,000
201 B01551 YUE XIU SECURITIES CO LTD 34,000
202 B01445 VICTORY SECURITIES CO LTD 33,075
203 B01158 SOLID KING SECURITIES LTD 32,500
204 B01280 WING FAT SECURITIES LTD 31,875
205 B01428 HIP HING SECURITIES LTD 30,000
206 B01674 HONGKONG BAY SECURITIES LTD 30,000
207 B01751 IMAGI BROKERAGE LTD 30,000
208 B01664 ROOFER SECURITIES LTD 30,000
209 B01473 SUNNY WORLD INVESTMENT LTD 30,000
210 B01922 SUN SECURITIES LTD 30,000
211 B01493 YARDLEY SECURITIES LTD 30,000
212 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 24,200
213 B01749 TANG KEE SECURITIES LTD 23,750
214 B01671 AEVITAS SECURITIES LTD 20,000
215 B01434 BEEVEST SECURITIES LTD 20,000
216 B01329 BLOOMYEARS LTD 20,000
217 B01917 CHINA TIMES SECURITIES LTD 20,000
218 B01886 CNI SECURITIES GROUP LTD 20,000
219 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
220 B01753 FORTUNE (HK) SECURITIES LTD 20,000
221 B01558 GOLD FUND SECURITIES CO LTD 20,000
222 B01660 GRANSING SECURITIES CO., LIMITED 20,000
223 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
224 B01705 HENIK SECURITIES LTD 20,000
225 B01550 HUAYU SECURITIES LTD 20,000
226 B01642 KMT SECURITIES LTD 20,000
227 B01547 KWOK HING SECURITIES LTD 20,000
228 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
229 B01942 SINO WEALTH SECURITIES LTD 20,000
230 B01679 TAI FUNG SECURITIES LTD 20,000
231 B01967 YUNFENG SECURITIES LTD 20,000
232 B01666 GLORY SUN SECURITIES LTD 18,000
233 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000
234 B01290 SPS SECURITIES LTD 18,000
235 B01662 BOKHARY SECURITIES LTD 12,100
236 B01608 OPEN SECURITIES LTD 12,100
237 B01220 WING ON CHEONG SECURITIES CO LTD 10,440
238 B01776 AIF SECURITIES LTD 10,000
239 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
240 B01868 JIMEI SECURITIES LTD 10,000
241 B01247 KWAI HUNG SECURITIES CO LTD 10,000
242 B01531 LAU & CO LTD 10,000
243 B01320 LUEN FAT SECURITIES CO LTD 10,000
244 B01625 METRO CAPITAL SECURITIES LTD 10,000
245 B01246 ROCTEC SECURITIES CO LTD 10,000
246 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
247 B01609 WILBY SECURITIES LTD 10,000
248 B01577 YF SECURITIES CO LTD 10,000
249 B01630 ANLI SECURITIES LTD 8,000
250 B01460 BERICH BROKERAGE LTD 8,000
251 B01633 ENLIGHTEN SECURITIES LTD 6,000
252 B01678 GLS SECURITIES LTD 4,000
253 B01401 MEGABASE SECURITIES LTD 4,000
254 B01417 CHEE TAK SECURITIES LTD 2,420
255 B01769 ONE CHINA SECURITIES LTD 2,090
256 B01728 AJ SECURITIES LTD 1,891
257 B01853 CMBC SECURITIES CO LTD 1,597
258 B01725 GT CAPITAL LTD 1,000
259 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 239
260 B01566 K.K.M. SECURITIES LTD 100

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